Mar 2025
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
5,549,370
|
6.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 04, 2025
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
5,549,370
|
6.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
5,449,370
|
6.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
6,491,787
|
7.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
5,449,370
|
6.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
5,483,786
|
6.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jan 17, 2024
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
5,483,786
|
6.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
3,588,051
|
4.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
3,088,051
|
3.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
3,088,051
|
3.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
3,087,579
|
3.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
2,940,183
|
3.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
2,735,561
|
3.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
2,735,561
|
3.50%
|
0
|
0.00%
|
269,758
|
9.86%
|
|
|
|
May 27, 2022
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
2,435,561
|
3.12%
|
0
|
0.00%
|
539,516
|
22.15%
|